DFX Intelligence

RIA Intelligence

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Private fund

S•• P••••••• Q•• L•

Hedge Fundadvised byS•• C•••••• M••••••••• L••asset manager805-1152550363no longer reportedIAPD
Gross asset value
$21.9M
as of Jul 21, 2015; not a fund size
Peak GAV
$21.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Apr 26, 2013 to Jul 21, 2015
Reporting history
one row per Form ADV filing
Gross asset value$21.9M as of Jul 21, 2015
Apr 26, 2013$6.0M then
Owners10 as of Jul 21, 2015
Apr 26, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-120606reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
9.0%reportedadviser and related persons